Financials TCM Biotech International Corp.

Equities

4169

TW0004169008

Pharmaceuticals

End-of-day quote Taipei Exchange 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
55.7 TWD -0.36% Intraday chart for TCM Biotech International Corp. +10.08% -4.30%

Valuation

Fiscal Period: December 2022 2024
Capitalization 1 1,502 3,289
Enterprise Value (EV) 1 1,502 3,375
P/E ratio 80.6 x 77.4 x
Yield - 0.11%
Capitalization / Revenue - 3.04 x
EV / Revenue - 3.12 x
EV / EBITDA - 48.2 x
EV / FCF - -338 x
FCF Yield - -0.3%
Price to Book - 4.51 x
Nbr of stocks (in thousands) 49,049 59,049
Reference price 2 30.61 55.70
Announcement Date 4/21/23 -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2024
Net sales 1 - 1,082
EBITDA 1 - 70
EBIT 1 - 45
Operating Margin - 4.16%
Earnings before Tax (EBT) 1 - 43
Net income 1 18.26 34
Net margin - 3.14%
EPS 2 0.3800 0.7200
Free Cash Flow 1 - -10
FCF margin - -0.92%
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share 2 - 0.0600
Announcement Date 4/21/23 -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 S1 2024 S1 2024 S2 2025 S1 2025 S2 2026 S1
Net sales 1 465.2 523 559 583 774 991
EBITDA 1 21.92 33 38 - - -
EBIT 1 11.11 20 25 - - -
Operating Margin 2.39% 3.82% 4.47% - - -
Earnings before Tax (EBT) 1 9.857 19 24 - - -
Net income 1 8.424 15 19 - - -
Net margin 1.81% 2.87% 3.4% - - -
EPS 2 0.1800 0.3200 0.4000 0.6800 1.320 2.390
Dividend per Share - - - - - -
Announcement Date 8/11/23 - - - - -
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2024
Net Debt 1 - 86
Net Cash position 1 - -
Leverage (Debt/EBITDA) - 1.229 x
Free Cash Flow 1 - -10
ROE (net income / shareholders' equity) - 6%
ROA (Net income/ Total Assets) - 3.8%
Assets 1 - 894.7
Book Value Per Share 2 - 12.30
Cash Flow per Share 2 - -0.0900
Capex 1 - 4
Capex / Sales - 0.37%
Announcement Date 4/21/23 -
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
55.7 TWD
Average target price
113 TWD
Spread / Average Target
+102.87%
Consensus
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